1 City Of New York NyFinancials · Diversified Financial Services 1.82% 1.8% 1,770,000 $1.77M Financials Diversified Financial Services 2 Main Street Energ 5 12/33 0.81% 2.6% 750,000 $785.5K - - 3 National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var 0.77% 3.4% 750,000 $750.2K 4 Lee County Industrial Development Authority/Flfx.Rt. Muni Bond 11/15/2029 0.62% 4.0% 600,000 $600.9K 5 DALLAS-FORT WORTH TX International APRT REV 5.25%, due 11/01/2037 0.56% 4.6% 500,000 $539.5K 6 City Of New York Ny 5 2032-08-01 0.56% 5.1% 500,000 $547.8K 7 Oakland Unified School District/Alameda County,5,2030-08-01 0.56% 5.7% 500,000 $542.2K 8 Sc Scsutl 0.55% 6.3% 500,000 $532.5K 9 Port Of Vancouver Wa 12-01-2033 0.55% 6.8% 500,000 $536.3K 10 Illinois St 5.5% Apr 01, 2051 0.54% 7.3% 500,000 $520.6K 11 Michigan Finance Authority Bam Series 2025 5.00%, 07/01/43 0.54% 7.9% 500,000 $519.3K 12 Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 0.54% 8.4% 500,000 $519.1K 13 Cmwlth Fing Auth Pa Tobacco Master Settlement Payment Rev 0.53% 9.0% 500,000 $513.5K 14 Los Angeles Calif Dept Wtr & P 5% Jul 01, 2048 5 2048-07-01 0.53% 9.5% 500,000 $510.5K 15 Manitoba Mar 5, 2063 4.63 0.53% 10.0% 500,000 $519.0K 16 Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055 0.53% 10.5% 500,000 $516.9K 17 Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 0.53% 11.1% 500,000 $517.1K 18 Black Belt Var 07/52 0.52% 11.6% 500,000 $503.2K 19 Ncsmed 0.52% 12.1% 500,000 $506.7K 20 Oksmed 0.52% 12.6% 500,000 $501.8K 21 Chattanooga Health Educational & Housing Facility Board 0.52% 13.1% 500,000 $500.1K 22 Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/50 0.51% 13.7% 500,000 $499.4K 23 St John The Bapt Frn 6/37 0.51% 14.2% 500,000 $496.4K 24 City Of Terrell 0.49% 14.7% 500,000 $477.2K 25 Chicago Board Of Education 5.5 12-01-2031 0.49% 15.1% 450,000 $473.1K 26 Arlington Higher Education Finance Corp 0.48% 15.6% 500,000 $462.1K 27 Massachusetts St Hsg Fin Agy 0.48% 16.1% 500,000 $464.8K 28 New York City Housing Development Corp., Series F-1-A 0.48% 16.6% 500,000 $466.5K 29 New Hope Cultural Edu Facs Fincorp Tx Edu Revenue 0.46% 17.0% 500,000 $449.9K 30 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 0.46% 17.5% 500,000 $444.3K 31 Fx.Rt. Muni Bond 01/07/2028 0.45% 18.0% 425,000 $440.4K 32 Denver (City & County Of), Co 11/15/2053 0.45% 18.4% 500,000 $432.5K 33 Puerto Rico Sales Tax Financing Corp Sa 0.44% 18.8% 450,000 $425.8K 34 Illinois St 0.44% 19.3% 415,000 $424.8K 35 Met Govt 5% 07/29 5 0.43% 19.7% 395,000 $414.9K 36 San Diego Public Facilities Financing Authority 0.43% 20.1% 400,000 $415.8K 37 City Of New York Ny 3 2044-10-01 0.42% 20.6% 545,000 $408.2K 38 Fx.rt. Muni Bond 0.41% 21.0% 400,000 $401.8K 39 Lane Cnty Or Sch Dist #40 Cres Regd Zcp Oid B/E Sch Bd 0.00000000 0.39% 21.4% 900,000 $382.8K 40 State Of Michigan 0.37% 21.7% 350,000 $354.8K 41 Colorado Educational & Cultural Facilities Authority 0.37% 22.1% 375,000 $356.8K 42 Kansas City Mo Ind 0.37% 22.5% 345,000 $362.7K 43 Maryland Health & Higher Educational Facilities Authority 0.37% 22.9% 350,000 $358.6K 44 Austin-Ref 5 2037-09-01 0.37% 23.2% 325,000 $355.8K 45 Corpus Christi Tx Utility Sysr Regd Oid B/E 4.25000000 0.36% 23.6% 400,000 $348.5K 46 California Pub Fin Auth 0.36% 23.9% 350,000 $353.9K 47 State Of Illinois 0.34% 24.3% 320,000 $330.9K 48 San Antonio Tex Indpt Sch Dist 4.58/15/2056 0.34% 24.6% 350,000 $329.1K 49 Antelope Valley Calif Cmnty College Dist 0% 2043-08-01 0.34% 25.0% 700,000 $326.8K 50 Duchesne Ut Sch Dist Muni Bldg Auth Lease Revenue 5 47270 2029-06-01 0.33% 25.3% 300,000 $315.3K